CFS

CRA Financial Services Portfolio holdings

AUM $731M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$293K
3
+$227K
4
VTV icon
Vanguard Value ETF
VTV
+$221K
5
DVY icon
iShares Select Dividend ETF
DVY
+$207K

Top Sells

1
+$312K
2
+$251K
3
+$246K
4
ORCL icon
Oracle
ORCL
+$205K
5
PFG icon
Principal Financial Group
PFG
+$203K

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 8.95%
3 Financials 7.75%
4 Communication Services 6.35%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.28%
3,865
-140
77
$454K 0.27%
16,460
-500
78
$454K 0.27%
4,056
+1
79
$449K 0.27%
9,486
80
$442K 0.27%
3,214
-89
81
$434K 0.26%
7,748
-200
82
$420K 0.25%
1,076
-111
83
$402K 0.24%
3,550
+525
84
$401K 0.24%
5,278
+410
85
$399K 0.24%
14,046
-1,256
86
$398K 0.24%
8,840
-40
87
$391K 0.24%
14,620
-1,050
88
$384K 0.23%
16,270
89
$378K 0.23%
6,640
-200
90
$370K 0.22%
9,348
-1,140
91
$366K 0.22%
4,515
+300
92
$364K 0.22%
6,292
93
$361K 0.22%
2,383
94
$352K 0.21%
2,085
95
$338K 0.2%
3,550
-1,100
96
$335K 0.2%
5,487
-156
97
$333K 0.2%
2,375
98
$324K 0.2%
6,566
-1,677
99
$322K 0.19%
2,513
+170
100
$318K 0.19%
9,655
2 3
4
5 6